CIK: 0000052234
申报总市值
US$3.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | 股票-原材料 | 7.45% | +1.13% | — | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 7.15% | -6.39% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.74% | -0.05% | — | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 5.39% | +0.56% | — | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 4.60% | -0.02% | -2.53% | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 4.40% | — | -5.46% | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 4.30% | -0.27% | — | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.96% | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.42% | +0.72% | — | |
| 10 | URI | United Rentals INC | 股票-工业 | 3.40% | -0.09% | — | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 3.29% | +0.23% | — | |
| 12 | DDS | Dillards Inc-cl A | 股票-其他 | 3.23% | +0.07% | — | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 3.10% | -0.05% | — | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 2.95% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.86% | -0.40% | — | |
| 16 | UFPI | Ufp Industries INC | 股票-原材料 | 2.76% | — | — | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 2.51% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工业 | 2.48% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 2.35% | -0.61% | — | |
| 20 | WNC | Wabash National CORP | 股票-其他 | 2.32% | — | — | |
| 21 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.28% | — | — | |
| 22 | CROX | Crocs INC | 股票-周期性消费 | 2.14% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 1.86% | -0.09% | -6.95% | |
| 24 | YOU | Clear Secure INC -class A | 股票-科技 | 1.84% | +1.33% | -2.00% | |
| 25 | ATKR | Atkore INC | 股票-其他 | 1.79% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.65% | — | — | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.64% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.50% | -0.08% | — | |
| 29 | BTG | B2gold CORP | 股票-其他 | 1.48% | +0.26% | — | |
| 30 | POOL | Pool CORP | 股票-工业 | 0.75% | — | — | |
| 31 | SELF | Global Self Storage INC | 股票-其他 | 0.73% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.05% | -16.53% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.67% | -0.48% | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.53% | +0.03% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | +0.06% | — | |
| 37 | RGLD | Royal Gold INC | 股票-原材料 | 0.23% | +0.12% | — | |
| 38 | CUBE | Cubesmart | 股票-房地产 | 0.22% | +0.02% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.21% | -0.06% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | -0.01% | — | |
| 41 | CGAU | Centerra Gold INC | 股票-其他 | 0.17% | — | — | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.17% | +0.01% | — | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.16% | +0.15% | — | |
| 44 | KGC | Kinross Gold CORP | 股票-原材料 | 0.15% | +0.09% | — | |
| 45 | BBW | Build-a-bear Workshop INC | 股票-其他 | 0.14% | -0.09% | — | |
| 46 | SSRM | Ssr Mining INC | 股票-原材料 | 0.12% | +0.81% | NEW | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.11% | +0.14% | — | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.10% | -0.44% | EXIT | |
| 49 | MXE | Mexico Equity And Income Fd | 股票-其他 | 0.02% | — | — | |
| 50 | PCF | High Income Securities Fund | 股票-其他 | 0.02% | — | — |